eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Narayandoho |
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Opening Balance | 69,84,359.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,564.00 | 0.00 | 0.00 | 67,509.00 | 0.00 |
May, 2021 | 5,48,746.00 | 0.00 | 0.00 | 83,834.00 | 0.00 |
June, 2021 | 5,31,208.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
July, 2021 | 16,07,665.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
August, 2021 | 551.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
September, 2021 | 33,606.00 | 0.00 | 0.00 | 7,17,474.00 | 0.00 |
October, 2021 | 7,000.00 | 0.00 | 0.00 | 10,75,477.00 | 0.00 |
November, 2021 | 37,741.00 | 0.00 | 0.00 | 3,31,688.00 | 0.00 |
December, 2021 | 89,672.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
Januaury, 2022 | 65,225.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
February, 2022 | 21,009.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
March, 2022 | 29,56,105.00 | 0.00 | 0.00 | 12,67,344.00 | 0.00 |
Total | 59,00,092.00 | 0.00 | 0.00 | 41,65,745.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |